Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $50.8B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.7B
AUM Growth
-$4.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,064
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$98.1M
3
+$86.3M
4
ANSS
Ansys
ANSS
+$61.8M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$54.5M

Top Sells

1
+$139M
2
+$116M
3
+$87.5M
4
CCL icon
Carnival Corp
CCL
+$82.4M
5
SIX
Six Flags Entertainment Corp.
SIX
+$79.9M

Sector Composition

1 Financials 16.41%
2 Technology 12.6%
3 Healthcare 11.35%
4 Industrials 10.55%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$1.26M ﹤0.01%
68,273
+2,625
977
$1.26M ﹤0.01%
41,292
+4
978
$1.26M ﹤0.01%
11,622
+708
979
$1.25M ﹤0.01%
78,106
+1,768
980
$1.25M ﹤0.01%
20,595
+452
981
$1.24M ﹤0.01%
73,419
+1,614
982
$1.24M ﹤0.01%
25,906
+569
983
$1.24M ﹤0.01%
64,088
+36,400
984
$1.23M ﹤0.01%
37,084
+815
985
$1.22M ﹤0.01%
29,665
-650
986
$1.22M ﹤0.01%
27,320
+600
987
$1.21M ﹤0.01%
67,231
+1,998
988
$1.21M ﹤0.01%
37,149
989
$1.21M ﹤0.01%
15,864
+30
990
$1.21M ﹤0.01%
88,443
+73,056
991
$1.21M ﹤0.01%
18,045
+396
992
$1.2M ﹤0.01%
72,441
-2,901
993
$1.2M ﹤0.01%
11,060
+630
994
$1.2M ﹤0.01%
40,483
+714
995
$1.2M ﹤0.01%
92,247
996
$1.2M ﹤0.01%
+50,027
997
$1.19M ﹤0.01%
12,796
+665
998
$1.19M ﹤0.01%
84,509
-18,684
999
$1.19M ﹤0.01%
22,195
-421
1000
$1.19M ﹤0.01%
48,050
+1,521
38 39
40
41 42